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Edelholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40000259
Bjerrevej 18, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -12.50 | -7.95 | -2.05 | -2.25 |
| EBIT | -10.47 | -12.50 | -7.95 | -2.05 | -2.25 |
| Other financial income | 0.08 | 0.18 | |||
| Other financial expenses | -9.64 | -6.94 | -5.12 | -0.00 | -0.00 |
| Net income from associates (fin.) | 282.92 | 234.90 | 218.36 | 248.81 | 223.55 |
| Pre-tax profit | 262.81 | 215.46 | 205.29 | 246.83 | 221.48 |
| Net earnings | 262.81 | 215.46 | 205.29 | 246.83 | 221.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 591.95 | 679.85 | 775.72 | 902.02 | 1 076.58 |
| Investments total | 591.95 | 679.85 | 775.72 | 902.02 | 1 076.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.35 | 15.32 | 0.22 | 45.34 | 30.27 |
| Cash and cash equivalents | 3.35 | 15.32 | 0.22 | 45.34 | 30.27 |
| Balance sheet total (assets) | 595.30 | 695.17 | 775.93 | 947.36 | 1 106.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 385.95 | 434.85 | 530.72 | 657.02 | 831.57 |
| Retained earnings | - 262.39 | - 144.69 | -83.99 | -66.01 | -61.23 |
| Profit of the financial year | 262.81 | 215.46 | 205.29 | 246.83 | 221.48 |
| Shareholders equity total | 409.37 | 602.83 | 750.91 | 938.85 | 1 099.33 |
| Non-current loans from credit institutions | 160.00 | 60.00 | |||
| Non-current liabilities total | 160.00 | 60.00 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | |
| Current owed to participating | 20.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 25.93 | 27.35 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 25.93 | 32.35 | 25.02 | 8.52 | 7.52 |
| Balance sheet total (liabilities) | 595.30 | 695.17 | 775.93 | 947.36 | 1 106.85 |
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